AFA

Arlington Financial Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.44M
3
+$2.2M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.95M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.49M

Top Sells

1
+$357K
2
+$337K
3
+$250K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$223K
5
AVMA icon
Avantis Moderate Allocation ETF
AVMA
+$204K

Sector Composition

1 Technology 5.25%
2 Financials 3.63%
3 Communication Services 3.54%
4 Healthcare 2.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
76
Procore
PCOR
$8.51B
$382K 0.06%
5,240
VEEV icon
77
Veeva Systems
VEEV
$30B
$379K 0.06%
1,272
+99
KMI icon
78
Kinder Morgan
KMI
$75.6B
$377K 0.06%
13,306
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$368K 0.05%
+6,400
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$14.9B
$365K 0.05%
+4,000
NCA icon
81
Nuveen California Municipal Value Fund
NCA
$316M
$356K 0.05%
+40,000
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$60.2B
$353K 0.05%
4,944
-30
TSM icon
83
TSMC
TSM
$1.91T
$353K 0.05%
+1,263
DIHP icon
84
Dimensional International High Profitability ETF
DIHP
$5.67B
$350K 0.05%
+11,517
MLPA icon
85
Global X MLP ETF
MLPA
$2.14B
$349K 0.05%
+7,200
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$348K 0.05%
+5,281
FICO icon
87
Fair Isaac
FICO
$33B
$337K 0.05%
225
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$335K 0.05%
+3,382
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$327K 0.05%
5,454
DWM icon
90
WisdomTree International Equity Fund
DWM
$683M
$324K 0.05%
4,887
AVSC icon
91
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$320K 0.05%
+5,589
STX icon
92
Seagate
STX
$83.6B
$315K 0.05%
+1,333
AVGE icon
93
Avantis All Equity Markets ETF
AVGE
$805M
$304K 0.04%
3,639
-20
JMUB icon
94
JPMorgan Municipal ETF
JMUB
$7.08B
$298K 0.04%
+5,907
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$70.5B
$292K 0.04%
1,434
NVO icon
96
Novo Nordisk
NVO
$165B
$286K 0.04%
+5,152
APPF icon
97
AppFolio
APPF
$6.37B
$262K 0.04%
952
TSLA icon
98
Tesla
TSLA
$1.5T
$261K 0.04%
586
-720
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$248K 0.04%
5,313
-53
SPBO icon
100
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$245K 0.04%
8,264
1 2 3
4
5